SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$19.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$26.7M
2
ESS icon
Essex Property Trust
ESS
$17.1M
3
KIM icon
Kimco Realty
KIM
$16.3M
4
DCT
DCT Industrial Trust Inc.
DCT
$14.3M
5
AVB icon
AvalonBay Communities
AVB
$14.2M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$11.6M
2
PKY
Parkway, Inc.
PKY
$10.9M
3
CBL
CBL& Associates Properties, Inc.
CBL
$10.8M
4
MAC icon
Macerich
MAC
$10.4M
5
AMT icon
American Tower
AMT
$10.2M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$8.63B
$21.2M 0.77%
185,138
+93,145
+101% +$10.7M
DOC icon
27
Healthpeak Properties
DOC
$12.3B
$21M 0.76%
595,498
-227,570
-28% -$8.04M
MAA icon
28
Mid-America Apartment Communities
MAA
$16.8B
$20.9M 0.76%
305,904
+28,200
+10% +$1.93M
JPM icon
29
JPMorgan Chase
JPM
$824B
$20.8M 0.75%
342,017
+3,033
+0.9% +$184K
CVX icon
30
Chevron
CVX
$318B
$20.5M 0.74%
172,422
-1,002
-0.6% -$119K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 0.74%
162,616
+298
+0.2% +$37.2K
PG icon
32
Procter & Gamble
PG
$370B
$19.6M 0.71%
242,883
-355
-0.1% -$28.6K
EXR icon
33
Extra Space Storage
EXR
$30.4B
$18.5M 0.67%
380,690
+300
+0.1% +$14.6K
PFE icon
34
Pfizer
PFE
$141B
$18.4M 0.67%
603,012
-8,441
-1% -$257K
IBM icon
35
IBM
IBM
$227B
$16.9M 0.61%
91,833
-3,793
-4% -$698K
T icon
36
AT&T
T
$208B
$16.5M 0.6%
622,610
-6,346
-1% -$168K
BAC icon
37
Bank of America
BAC
$371B
$16.4M 0.59%
954,448
-7,372
-0.8% -$127K
KRC icon
38
Kilroy Realty
KRC
$4.93B
$15.1M 0.55%
258,033
+50,000
+24% +$2.93M
MRK icon
39
Merck
MRK
$210B
$15M 0.54%
276,138
+1,958
+0.7% +$106K
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
$14.3M 0.52%
+453,500
New +$14.3M
UDR icon
41
UDR
UDR
$12.7B
$14.2M 0.51%
549,033
+512,800
+1,415% +$13.2M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$13.9M 0.5%
195,984
+186,800
+2,034% +$13.2M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$13.2M 0.48%
70,681
-1,388
-2% -$260K
DEI icon
44
Douglas Emmett
DEI
$2.7B
$13.1M 0.48%
+484,300
New +$13.1M
KO icon
45
Coca-Cola
KO
$297B
$13.1M 0.47%
338,673
-384
-0.1% -$14.8K
C icon
46
Citigroup
C
$175B
$13M 0.47%
272,292
+683
+0.3% +$32.5K
ARE icon
47
Alexandria Real Estate Equities
ARE
$13.9B
$12.9M 0.47%
177,351
+167,000
+1,613% +$12.1M
AKR icon
48
Acadia Realty Trust
AKR
$2.6B
$12.7M 0.46%
482,956
+134,300
+39% +$3.54M
ORCL icon
49
Oracle
ORCL
$628B
$12.7M 0.46%
310,157
-3,719
-1% -$152K
SITC icon
50
SITE Centers
SITC
$475M
$12M 0.44%
567,174
-132,014
-19% -$2.8M
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